D L CARLSON INVESTMENT GROUP INC Diversified Active

CIK: 0001021117 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 8, 2016

Total Value ($000): $287,689 (100.0% shares, 0.0% debt)

Holdings (129)

AAPL Apple Computer 3.0%
Value ($000) $8,697 Shares 76,932 Est. Cost $21.03 Unrealized +15.2%
MSFT Microsoft 2.5%
Value ($000) $7,271 Shares 126,241 Est. Cost $36.49 Unrealized +37.8%
JNJ Johnson & Johnson 2.0%
Value ($000) $5,619 Shares 47,567 Est. Cost $73.40 Unrealized +27.5%
AMZN Amazon.com 1.9%
Value ($000) $5,458 Shares 6,519 Est. Cost $31.46 Unrealized +21.6%
GOOGL Alphabet, Inc. Class A 1.8%
Value ($000) $5,281 Shares 6,568 Est. Cost $36.89 Unrealized +5.2%
JPM JP Morgan Chase 1.8%
Value ($000) $5,076 Shares 76,233 Est. Cost $38.63 Unrealized +31.6%
ADBE Adobe Systems 1.7%
Value ($000) $4,956 Shares 45,662 Est. Cost $59.33 Unrealized +69.1%
Ares Capital Corp. 1.7%
Value ($000) $4,766 Shares 307,514 Est. Cost $16.84 Unrealized
Exxon Mobil 1.6%
Value ($000) $4,728 Shares 54,175 Est. Cost $93.21 Unrealized
JBTM John Bean Technologies 1.6%
Value ($000) $4,707 Shares 66,720 Est. Cost $20.92 Unrealized +208.4%
CVS CVS Health Corp. 1.6%
Value ($000) $4,699 Shares 52,805 Est. Cost $52.21 Unrealized +35.8%
SYK Stryker Corp. 1.6%
Value ($000) $4,584 Shares 39,375 Est. Cost $81.63 Unrealized +28.5%
USB US Bancorp 1.6%
Value ($000) $4,560 Shares 106,310 Est. Cost $23.90 Unrealized +25.4%
CMG Chipotle Mexican Grill 1.6%
Value ($000) $4,532 Shares 10,702 Est. Cost $8.95 Unrealized -8.1%
WELL Welltower, Inc. 1.6%
Value ($000) $4,486 Shares 59,996 Est. Cost $44.77 Unrealized +20.6%
PFE Pfizer Inc. 1.5%
Value ($000) $4,329 Shares 127,802 Est. Cost $19.94 Unrealized +11.6%
LMT Lockheed Martin 1.5%
Value ($000) $4,290 Shares 17,894 Est. Cost $166.90 Unrealized +16.7%
Facebook Inc. 1.5%
Value ($000) $4,259 Shares 33,206 Est. Cost $76.21 Unrealized
PEP Pepsico Inc. 1.5%
Value ($000) $4,206 Shares 38,668 Est. Cost $56.59 Unrealized +43.3%
PG Procter Gamble 1.4%
Value ($000) $4,164 Shares 46,400 Est. Cost $56.49 Unrealized +19.5%
Altria Group Inc 1.4%
Value ($000) $4,162 Shares 65,820 Est. Cost $44.27 Unrealized
BDX Becton Dickinson 1.4%
Value ($000) $4,073 Shares 22,659 Est. Cost $95.56 Unrealized +55.4%
General Electric 1.3%
Value ($000) $3,857 Shares 130,227 Est. Cost $30.47 Unrealized
Constellation Brands, Inc. 1.3%
Value ($000) $3,773 Shares 22,660 Est. Cost $121.06 Unrealized
Apache Corp 1.3%
Value ($000) $3,766 Shares 58,969 Est. Cost $63.86 Unrealized
SBUX Starbucks 1.3%
Value ($000) $3,759 Shares 69,440 Est. Cost $36.85 Unrealized +24.4%
Allergan Inc. 1.3%
Value ($000) $3,737 Shares 16,227 Est. Cost $272.37 Unrealized
VFC VF Corp. 1.3%
Value ($000) $3,725 Shares 66,457 Est. Cost $50.36 Unrealized +14.7%
AIG American Int'l Group 1.2%
Value ($000) $3,547 Shares 59,770 Est. Cost $35.64 Unrealized +26.4%
MAS Masco Corp 1.2%
Value ($000) $3,474 Shares 101,261 Est. Cost $20.97 Unrealized +43.3%
GS Goldman Sachs 1.2%
Value ($000) $3,444 Shares 21,358 Est. Cost $127.93 Unrealized +4.6%
AT&T Inc 1.2%
Value ($000) $3,411 Shares 83,991 Est. Cost $33.97 Unrealized
HD Home Depot Inc. 1.2%
Value ($000) $3,390 Shares 26,346 Est. Cost $63.82 Unrealized +66.6%
BA Boeing Co 1.2%
Value ($000) $3,346 Shares 25,400 Est. Cost $120.84 Unrealized -0.0%
SLB Schlumberger Ltd 1.2%
Value ($000) $3,333 Shares 42,385 Est. Cost $55.44 Unrealized +9.4%
United Health Group Inc. 1.1%
Value ($000) $3,298 Shares 23,557 Est. Cost $120.83 Unrealized
IGIB IShares Barclays Inter Credit 1.1%
Value ($000) $3,248 Shares 29,169 Est. Cost $108.49 Unrealized
EMR Emerson Electric 1.1%
Value ($000) $3,211 Shares 58,908 Est. Cost $37.20 Unrealized +13.7%
INTC Intel Corp 1.1%
Value ($000) $3,185 Shares 84,360 Est. Cost $25.17 Unrealized +13.7%
Bunge Ltd 1.1%
Value ($000) $3,140 Shares 53,010 Est. Cost $59.16 Unrealized
Twilio, Inc. 1.1%
Value ($000) $3,024 Shares 46,987 Est. Cost $64.36 Unrealized
VNQ Vanguard Reit 1.0%
Value ($000) $2,975 Shares 34,293 Est. Cost $79.39 Unrealized
IP International Paper 1.0%
Value ($000) $2,921 Shares 60,870 Est. Cost $29.12 Unrealized +1.3%
SPG Simon PPTY Grp. 1.0%
Value ($000) $2,872 Shares 13,875 Est. Cost $89.47 Unrealized +48.6%
Rice Energy, Inc. 1.0%
Value ($000) $2,825 Shares 108,190 Est. Cost $13.96 Unrealized
LULU Lululemon Athletica 1.0%
Value ($000) $2,820 Shares 46,250 Est. Cost $61.85 Unrealized +19.4%
LNT Alliant Energy Corp 1.0%
Value ($000) $2,759 Shares 72,015 Est. Cost $23.01 Unrealized +27.2%
BCE Inc. 1.0%
Value ($000) $2,754 Shares 59,635 Est. Cost $41.09 Unrealized
Novartis AG 0.9%
Value ($000) $2,729 Shares 34,565 Est. Cost $82.51 Unrealized
Match Group, Inc. 0.9%
Value ($000) $2,726 Shares 153,205 Est. Cost $16.34 Unrealized
Total SA/Adr 0.9%
Value ($000) $2,690 Shares 56,395 Est. Cost $48.24 Unrealized
Verizon 0.9%
Value ($000) $2,681 Shares 51,584 Est. Cost $49.98 Unrealized
TJX TJX Cos Inc 0.9%
Value ($000) $2,603 Shares 34,810 Est. Cost $28.13 Unrealized +21.9%
EOG Resources, Inc. 0.9%
Value ($000) $2,601 Shares 26,892 Est. Cost $83.65 Unrealized
BMY Bristol Myers 0.9%
Value ($000) $2,601 Shares 48,240 Est. Cost $36.41 Unrealized +26.7%
Spectra Energy Corp 0.9%
Value ($000) $2,587 Shares 60,525 Est. Cost $31.77 Unrealized
TXN Texas Instruments 0.9%
Value ($000) $2,541 Shares 36,211 Est. Cost $34.77 Unrealized +51.5%
DIS Walt Disney Co. 0.9%
Value ($000) $2,534 Shares 27,290 Est. Cost $62.03 Unrealized +43.3%
IBB iShares Nasdaq Biotech Indx 0.9%
Value ($000) $2,519 Shares 8,701 Est. Cost $304.66 Unrealized
CVX Chevron Corp 0.8%
Value ($000) $2,359 Shares 22,924 Est. Cost $71.30 Unrealized -4.0%
C Citigroup 0.8%
Value ($000) $2,345 Shares 49,660 Est. Cost $37.63 Unrealized -9.3%
Cree Inc. 0.8%
Value ($000) $2,281 Shares 88,695 Est. Cost $43.99 Unrealized
PowerShares Preferred Port. 0.7%
Value ($000) $2,077 Shares 137,254 Est. Cost $15.11 Unrealized
Nuveen Municipal Value Fund 0.7%
Value ($000) $2,070 Shares 195,475 Est. Cost $9.68 Unrealized
PPG PPG Industries, Inc. 0.7%
Value ($000) $1,963 Shares 18,989 Est. Cost $88.37 Unrealized -0.1%
Exelon Corp. 0.7%
Value ($000) $1,905 Shares 57,233 Est. Cost $33.11 Unrealized
ABBV AbbVie Inc. 0.6%
Value ($000) $1,815 Shares 28,780 Est. Cost $26.80 Unrealized +63.9%
Linear Technology Corp 0.6%
Value ($000) $1,787 Shares 30,145 Est. Cost $45.56 Unrealized
Host Hotels & Resorts, Inc. 0.6%
Value ($000) $1,778 Shares 114,225 Est. Cost $15.51 Unrealized
IFF Int'l. Flavors & Fragrances 0.6%
Value ($000) $1,683 Shares 11,775 Est. Cost $87.73 Unrealized +22.2%
ITW Illinois Tool Works 0.6%
Value ($000) $1,662 Shares 13,870 Est. Cost $67.66 Unrealized +37.3%
One Gas, Inc. 0.6%
Value ($000) $1,654 Shares 26,743 Est. Cost $36.13 Unrealized
First Republic Bank 0.6%
Value ($000) $1,637 Shares 21,235 Est. Cost $56.70 Unrealized
Tesla Motors Inc 0.6%
Value ($000) $1,594 Shares 7,811 Est. Cost $210.25 Unrealized
MCD McDonalds Corp 0.5%
Value ($000) $1,554 Shares 13,469 Est. Cost $74.80 Unrealized +26.4%
Seagate Technology 0.5%
Value ($000) $1,544 Shares 40,060 Est. Cost $24.37 Unrealized
HII Huntington Ingalls Inds., Inc. 0.5%
Value ($000) $1,453 Shares 9,470 Est. Cost $128.26 Unrealized +7.8%
Finisar Corp. 0.5%
Value ($000) $1,411 Shares 47,350 Est. Cost $29.80 Unrealized
HOLX Hologic 0.5%
Value ($000) $1,329 Shares 34,225 Est. Cost $37.75 Unrealized 0.0%
RGEN Repligen Corp. 0.5%
Value ($000) $1,325 Shares 43,880 Est. Cost $12.00 Unrealized +151.6%
ABT Abbott Labs 0.4%
Value ($000) $1,294 Shares 30,600 Est. Cost $29.05 Unrealized +24.4%
SCHD Schwab US Div Eqty ETF 0.4%
Value ($000) $1,247 Shares 29,481 Est. Cost $41.81 Unrealized
BIDU Baidu, Inc. 0.4%
Value ($000) $1,180 Shares 6,483 Est. Cost $182.01 Unrealized
Materials Select Sector SPDR 0.4%
Value ($000) $1,153 Shares 24,148 Est. Cost $47.24 Unrealized
SCHZ Schwab US Aggregate Bond ETF 0.4%
Value ($000) $1,133 Shares 21,109 Est. Cost $53.68 Unrealized
Sector SPDR Fincl. Select 0.4%
Value ($000) $1,074 Shares 55,655 Est. Cost $22.25 Unrealized
Utilities Select Sector SPDR 0.4%
Value ($000) $1,040 Shares 21,239 Est. Cost $42.58 Unrealized
Accenture PLC 0.3%
Value ($000) $958 Shares 7,838 Est. Cost $72.56 Unrealized
VMC Vulcan Materials Co. 0.3%
Value ($000) $945 Shares 8,305 Est. Cost $75.54 Unrealized +43.9%
FFIV F5 Networks Inc 0.3%
Value ($000) $942 Shares 7,555 Est. Cost $107.52 Unrealized +12.9%
HON Honeywell Inc. 0.3%
Value ($000) $915 Shares 7,850 Est. Cost $53.33 Unrealized +61.3%
GOOG Alphabet, Inc. Class C 0.3%
Value ($000) $902 Shares 1,161 Est. Cost $35.61 Unrealized +5.8%
VIG Vanguard Dividend Appreciation 0.3%
Value ($000) $883 Shares 10,526 Est. Cost $70.31 Unrealized
Travelers Companies 0.3%
Value ($000) $868 Shares 7,577 Est. Cost $80.15 Unrealized
IXP iShares Global Telecom 0.3%
Value ($000) $810 Shares 13,095 Est. Cost $64.19 Unrealized
SPDR S&P Bank ETF 0.3%
Value ($000) $809 Shares 24,247 Est. Cost $31.59 Unrealized
EPD Enterprise Prods LP 0.2%
Value ($000) $696 Shares 25,204 Est. Cost $51.08 Unrealized
Energy Select Spdr 0.2%
Value ($000) $678 Shares 9,605 Est. Cost $60.30 Unrealized
IYT iShares Transportation 0.2%
Value ($000) $579 Shares 3,985 Est. Cost $134.80 Unrealized
State Bank Finl Corp. 0.2%
Value ($000) $578 Shares 25,350 Est. Cost $18.68 Unrealized
CSCO Cisco Systems 0.2%
Value ($000) $570 Shares 17,965 Est. Cost $18.45 Unrealized +25.0%
E I Du Pont 0.2%
Value ($000) $508 Shares 7,580 Est. Cost $63.57 Unrealized
Dominion Res New 0.2%
Value ($000) $487 Shares 6,551 Est. Cost $61.37 Unrealized
IYW iShares DJ US Tech Sec 0.2%
Value ($000) $460 Shares 3,862 Est. Cost $95.80 Unrealized
LQD iShares iBoxx Inv Gr Bd 0.1%
Value ($000) $408 Shares 3,310 Est. Cost $119.34 Unrealized
GILD Gilead Sciences 0.1%
Value ($000) $402 Shares 5,082 Est. Cost $66.32 Unrealized -12.9%
Dow Chemical 0.1%
Value ($000) $350 Shares 6,750 Est. Cost $32.15 Unrealized
SLRK Solera Bank 0.1%
Value ($000) $339 Shares 53,300 Est. Cost $6.13 Unrealized +0.0%
BRK/B Berkshire Hathaway CL B New 0.1%
Value ($000) $331 Shares 2,294 Est. Cost $115.92 Unrealized +26.2%
Healthcare Select Sector Spdr 0.1%
Value ($000) $320 Shares 4,440 Est. Cost $68.43 Unrealized
SCHG Schwab US Large Cap Growth ETF 0.1%
Value ($000) $317 Shares 5,713 Est. Cost $55.49 Unrealized
Royal Dutch Shell PLC 0.1%
Value ($000) $316 Shares 6,313 Est. Cost $64.19 Unrealized
HIW Highwood REIT 0.1%
Value ($000) $313 Shares 6,000 Est. Cost $38.83 Unrealized
1st Trust North Amer. Engy. 0.1%
Value ($000) $307 Shares 12,125 Est. Cost $27.39 Unrealized
BUSE First Busey Corp 0.1%
Value ($000) $296 Shares 13,103 Est. Cost $16.17 Unrealized 0.0%
ADSK Autodesk 0.1%
Value ($000) $289 Shares 4,000 Est. Cost $58.09 Unrealized +8.5%
WEC WEC Energy Group, Inc. 0.1%
Value ($000) $283 Shares 4,730 Est. Cost $35.71 Unrealized +29.2%
Glacier Bancorp, Inc. 0.1%
Value ($000) $277 Shares 9,725 Est. Cost $22.20 Unrealized
AMGN Amgen 0.1%
Value ($000) $273 Shares 1,635 Est. Cost $74.27 Unrealized +72.0%
Wells Fargo & Co 7.50% Cv. Pfd 0.1%
Value ($000) $262 Shares 200 Est. Cost $1175.68 Unrealized
UNP Union Pacific Corp. 0.1%
Value ($000) $237 Shares 2,425 Est. Cost $68.24 Unrealized +11.3%
Real Estate Select Sector SPDR 0.1%
Value ($000) $236 Shares 7,189 Est. Cost $32.83 Unrealized
WY Weyerhaeuser Co 0.1%
Value ($000) $236 Shares 7,375 Est. Cost $18.15 Unrealized +20.8%
PFF ishares SUP US Pfd Fd 0.1%
Value ($000) $224 Shares 5,673 Est. Cost $38.79 Unrealized
Alerian MLP ETF 0.1%
Value ($000) $178 Shares 14,000 Est. Cost $16.69 Unrealized
Alcoa Inc 0.0%
Value ($000) $142 Shares 14,000 Est. Cost $9.29 Unrealized
Surgutneftegaz JSC ADR Pfd 0.0%
Value ($000) $51 Shares 11,000 Est. Cost $7.21 Unrealized
Approach Resources, Inc. 0.0%
Value ($000) $35 Shares 10,300 Est. Cost $3.40 Unrealized
Intrepid Potash Inc. 0.0%
Value ($000) $23 Shares 20,000 Est. Cost $1.43 Unrealized